Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPRE (Green Plains Inc.) | 53.88% | 271.43% | -21.31% | -13.12% | -2.09% | 3.06% | -3.98% | … | … |
Data as of 06/04/2026, Common starting date is 03/15/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPRE (Green Plains Inc.) | 03/15/2006 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.62 | 271.43 | -21.31 | -13.12 | -2.09 | 3.06 | -3.98 | … | … | 53.88 | 4.22 | -64.00 | -17.31 | -12.26 | 163.93 | -14.65 | 19.60 | -20.12 | -38.59 | 24.59 | -5.92 | 28.78 | 146.18 | -18.95 | -13.32 | -24.28 | 708.15 | -86.16 | -46.30 | -26.12 |
| Sharpe Ratio | NA | 4.04 | -0.37 | -0.26 | -0.04 | NA | NA | … | … | 3.65 | 0.02 | -1.31 | -0.51 | -0.21 | 2.61 | -0.14 | 0.39 | -0.48 | -1.05 | 0.49 | -0.11 | 0.62 | 3.21 | -0.34 | -0.32 | -0.41 | 6.24 | -1.05 | -0.84 | -0.44 |
| Standard Deviation(%) | NA | 68.36 | 62.09 | 60.19 | 61.61 | NA | NA | … | … | 58.29 | 79.58 | 54.21 | 42.68 | 64.20 | 62.69 | 104.95 | 46.59 | 44.52 | 37.42 | 49.78 | 52.85 | 46.20 | 45.54 | 55.88 | 41.31 | 59.12 | 113.53 | 82.89 | 58.81 | 79.43 |
| Draw Down(%) | NA | 21.17 | 90.71 | 92.48 | 92.48 | NA | NA | … | … | 17.42 | 67.84 | 64.00 | 37.11 | 33.28 | 24.02 | 74.08 | 58.82 | 42.91 | 42.42 | 43.41 | 46.47 | 53.18 | 23.44 | 69.82 | 32.23 | 51.81 | 52.00 | 87.46 | 65.48 | 64.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 1.49 | 0.32 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 2.90 | 1.73 | 2.13 | 1.56 | 1.26 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/15/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPRE (Green Plains Inc.) |
-61.06%
Apr 2006 – Apr 2009 |
-28.49%
Mar 2015 – Mar 2020 |
-18.68%
Apr 2015 – Apr 2025 |
-7.87%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPRE (Green Plains Inc.) |
100.89%
Feb 2009 – Feb 2012 |
80.20%
Feb 2009 – Feb 2014 |
28.58%
Feb 2009 – Feb 2019 |
20.79%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart